Playtech Plc (PTEC) — Free Cash Flow Generation Index
Playtech Plc (PTEC) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of GBX90.70 Million represents 0% of operating cash flow (GBX230.90 Million). Explore Playtech Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Playtech Plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Playtech Plc across 22 annual periods. For the full cash flow conversion analysis, see Playtech Plc (PTEC) cash flow conversion.
Annual Free Cash Flow Generation for Playtech Plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Playtech Plc. Check Playtech Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX235.30 Million | GBX391.10 Million | GBX155.80 Million | ▲ +1.8% |
| 2023 | 0.59x | GBX216.90 Million | GBX366.90 Million | GBX150.00 Million | ▼ -14.9% |
| 2022 | 0.69x | GBX285.50 Million | GBX410.90 Million | GBX125.40 Million | ▲ +41.1% |
| 2021 | 0.49x | GBX110.80 Million | GBX225.00 Million | GBX114.20 Million | ▼ -27.0% |
| 2020 | 0.67x | GBX247.47 Million | GBX366.92 Million | GBX119.45 Million | ▲ +27.5% |
| 2019 | 0.53x | GBX169.71 Million | GBX320.94 Million | GBX151.23 Million | ▼ -23.8% |
| 2018 | 0.69x | GBX268.69 Million | GBX387.13 Million | GBX118.44 Million | ▼ -2.5% |
| 2017 | 0.71x | GBX218.22 Million | GBX306.65 Million | GBX88.44 Million | ▲ +1.7% |
| 2016 | 0.70x | GBX175.95 Million | GBX251.37 Million | GBX75.42 Million | ▲ +1.8% |
| 2015 | 0.69x | GBX138.86 Million | GBX201.88 Million | GBX63.02 Million | ▼ -9.4% |
| 2014 | 0.76x | GBX167.54 Million | GBX220.76 Million | GBX53.22 Million | ▼ -6.7% |
| 2013 | 0.81x | GBX162.75 Million | GBX200.03 Million | GBX37.28 Million | ▲ +4.6% |
| 2012 | 0.78x | GBX87.73 Million | GBX112.80 Million | GBX25.07 Million | ▲ +10.8% |
| 2011 | 0.70x | GBX40.26 Million | GBX57.37 Million | GBX17.12 Million | ▼ -10.9% |
| 2010 | 0.79x | GBX42.05 Million | GBX53.39 Million | GBX11.34 Million | ▼ -2.3% |
| 2009 | 0.81x | GBX39.78 Million | GBX49.34 Million | GBX9.56 Million | ▼ -3.3% |
| 2008 | 0.83x | GBX41.15 Million | GBX49.38 Million | GBX8.23 Million | ▼ -4.7% |
| 2007 | 0.87x | GBX37.53 Million | GBX42.93 Million | GBX5.40 Million | ▼ -4.6% |
| 2006 | 0.92x | GBX50.41 Million | GBX55.03 Million | GBX4.62 Million | ▼ -5.5% |
| 2005 | 0.97x | GBX28.85 Million | GBX29.75 Million | GBX898.35K | ▲ +2.4% |
| 2004 | 0.95x | GBX6.54 Million | GBX6.91 Million | GBX367.36K | ▼ -2.8% |
| 2003 | 0.97x | GBX3.91 Million | GBX4.02 Million | GBX104.02K | — |